Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Regular Growth

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NAV on May 15, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,854 cr
Turnover Ratio 150.71%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: -0.25%
  • 1Y: 3.31%
  • 3M: 0.19%
  • 3Y: 6.56%
  • 6M: 1.03%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puja Kasat (Since 2 months)
ISIN INF277KA1299
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 5.28 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.74%
AA 11.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.177
Sharpe 0.125
Std Dev 1.437
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.528 5.84% 1,283 cr 0.25% Average
32.673 5.06% 32,682 cr 0.36% Low
18.883 4.87% 8,142 cr 0.37% Below Average
4100.255 4.42% 16,877 cr 0.37% Below Average
65.522 4.34% 8,246 cr 0.36% Average
13.102 3.88% 3,854 cr 0.31% Average
118.652 3.45% 25,168 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
113.528 5.84% 1,283 cr 0.25% Average
17.065 5.81% 2,895 cr 0.29% Low
32.673 5.06% 32,682 cr 0.36% Low
30.492 4.92% 242 cr 0.18% Average
18.883 4.87% 8,142 cr 0.37% Below Average
20.652 4.67% 13,499 cr 0.28% Low
4100.255 4.42% 16,877 cr 0.37% Below Average


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